RA
AIQ

Royce & Associates’s Alliance Healthcare Services AIQ Stock Holding History

Royce & Associates’s Portfolio AIQ Stock Details AIQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-26,974
Closed -$359K – 1289
2017
Q2 		$359K Sell
26,974
-3,099
-10% -$39.8K ﹤0.01% 1053
2017
Q1 		$308K Hold
30,073
– – ﹤0.01% 1065
2016
Q4 		$289K Buy
30,073
+7,555
+34% +$61.4K ﹤0.01% 1030
2016
Q3 		$154K Sell
22,518
-1,031
-4% -$6.42K ﹤0.01% 1049
2016
Q2 		$147K Sell
23,549
-13,763
-37% -$94.5K ﹤0.01% 1054
2016
Q1 		$268K Sell
37,312
-2,688
-7% -$19.6K ﹤0.01% 1032
2015
Q4 		$367K Buy
40,000
+6,500
+19% +$59.4K ﹤0.01% 1045
2015
Q3 		$327K Buy
+33,500
New +$494K ﹤0.01% 1078

Royce & Associates's AIQ Position: Q3 2017 in Review

Royce & Associates sold out of Alliance Healthcare Services (AIQ) in Q3 2017, closing a stake of 26,974 shares — an estimated $359K sold.

Royce & Associates first reported a position in AIQ in Q3 2015 and held it in 8 quarters. The position peaked at $367K in Q4 2015. 0 funds tracked by Wall St. Rank hold AIQ as of Q3 2017.

  • Royce & Associates reported no remaining Alliance Healthcare Services position as of Q3 2017 after selling out during the quarter.
  • Royce & Associates sold 26,974 Alliance Healthcare Services shares in Q3 2017, an estimated $359K.
  • Royce & Associates first reported a position in Alliance Healthcare Services in Q3 2015 and held it in 8 quarters.
  • Royce & Associates's Alliance Healthcare Services position peaked at $367K in Q4 2015.
  • 0 funds tracked by Wall St. Rank held Alliance Healthcare Services as of Q3 2017.

Based on Royce & Associates's 13F filing for Q3 2017, filed 13 Nov 2017.